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Fernan Limited

04287303

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 3 JUBILEE COURT, FFORESTFACH, SA5 4HB
Incorporated 13/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Edward Howard Richards

director · Since 23/11/2001

CO DIRECTOR

UNITED KINGDOM · WALES · Age 86

Also on 11 other boards

Mr Paul Edward Richards

secretary · Since 13/05/2004

CO SEC

BRITISH · WALES · Age 63

Also on 23 other boards

Mr Paul Edward Richards

director · Since 02/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 23 other boards

Persons with Significant Control

Mr Edward Howard Richards

75–100% shares

United Kingdom · Wales · Age 86

Unit 3 Jubilee Court, Fforestfach, SA5 4HB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2017Registered 05/06/2017

CompanyRankvs 66+ SIC 33200 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 15.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66Fernan Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£2.6M

Current Liabilities

£168k

Fixed Assets

£104k

Debtors

£762k

18avg. employees

Tax at Year End

VAT£10k

Director Loans

Company owes directors£274k

Balance Sheet

Assets less current liabilities£2.5M
Signed by Mr P E Richards 16/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.46+£26k£204k
20246.80+£25k£823k
20238.39-£21k£1.1M
202211.45+£28k£781k
20218.66—£781k

Derived from filed accounts. Not audited figures.